CYL Corporation Berhad (KLSE:CYL)
Malaysia · Delayed Price · Currency is MYR 0.3000
+0.0050 (1.69%)
At close: Oct 9, 2026
CYL Corporation Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 30 | 35 | 42 | 53 | 109 | 47 | |
Market Cap Growth | -16.67% | -16.67% | -20.00% | -51.84% | 131.91% | -1.05% |
Enterprise Value | 26 | 29 | 36 | 45 | 101 | 39 |
Last Close Price | 0.30 | 0.34 | 0.40 | 0.50 | 1.02 | 0.44 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 7.07 | 12.31 | - | - | - | 34.75 |
PS Ratio | 0.58 | 0.72 | 0.86 | 1.22 | 2.42 | 0.95 |
PB Ratio | 0.26 | 0.31 | 0.38 | 0.86 | 1.72 | 0.74 |
P/TBV Ratio | 0.26 | 0.31 | 0.38 | 0.86 | 1.72 | 0.74 |
P/FCF Ratio | - | 9.25 | - | - | 49.65 | 74.42 |
P/OCF Ratio | 8.53 | 3.79 | 19.18 | 37.59 | 32.91 | 17.98 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
EV/Sales Ratio | 0.51 | 0.60 | 0.73 | 1.05 | 2.25 | 0.78 |
EV/EBITDA Ratio | 1.39 | 1.76 | 2.31 | 3.93 | 8.15 | 2.72 |
EV/EBIT Ratio | 1.66 | 2.13 | 2.86 | 5.22 | 10.54 | 3.48 |
EV/FCF Ratio | - | 7.64 | - | - | 46.23 | 61.30 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Debt / Equity Ratio | 0.02 | 0.00 | 0.00 | - | - | - |
Debt / EBITDA Ratio | 0.12 | 0.03 | 0.02 | - | - | - |
Debt / FCF Ratio | - | 0.11 | - | - | - | - |
Net Debt / Equity Ratio | -0.03 | -0.07 | -0.05 | -0.13 | -0.15 | -0.12 |
Net Debt / EBITDA Ratio | -0.19 | -0.45 | -0.38 | -0.69 | -0.75 | -0.52 |
Net Debt / FCF Ratio | 2.06 | -1.96 | 33.59 | 3.93 | -4.28 | -11.77 |
Asset Turnover | 0.39 | 0.37 | 0.48 | 0.59 | 0.61 | 0.66 |
Inventory Turnover | 4.05 | 4.60 | 4.91 | 4.87 | 5.24 | 5.76 |
Quick Ratio | 3.40 | 2.34 | 2.55 | 3.06 | 4.11 | 3.05 |
Current Ratio | 4.39 | 2.96 | 3.50 | 3.97 | 5.37 | 3.77 |
Return on Equity (ROE) | 3.69% | 2.54% | -0.47% | -2.52% | -0.28% | 2.14% |
Return on Assets (ROA) | 7.47% | 6.49% | 7.74% | 7.41% | 8.08% | 9.20% |
Return on Invested Capital (ROIC) | 9.88% | 9.61% | -9.18% | 16.09% | 17.50% | 19.95% |
Return on Capital Employed (ROCE) | 12.20% | 10.80% | 10.10% | 12.90% | 13.90% | 16.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Earnings Yield | 14.15% | 8.13% | -0.97% | -2.99% | -0.16% | 2.88% |
FCF Yield | -5.79% | 10.81% | -0.42% | -3.84% | 2.01% | 1.34% |
Dividend Yield | 6.67% | 2.90% | 1.25% | 1.01% | - | 2.28% |
Payout Ratio | 11.78% | 52.74% | - | - | - | 73.94% |
Total Shareholder Return | 6.67% | 2.90% | 1.25% | 1.01% | - | 2.28% |